AIM
PGEM
Alambic Investment Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-217,720
| Closed | -$4.7M | – | 534 |
|
|
2018
Q1 | $4.7M | Buy |
217,720
+47,849
| +28% | +$1.03M | 0.65% | 21 |
|
|
2017
Q4 | $3.14M | Buy |
169,871
+144,502
| +570% | +$2.67M | 0.38% | 94 |
|
|
2017
Q3 | $433K | Buy |
+25,369
| New | +$433K | 0.05% | 364 |
|
|
2017
Q2 | – | Sell |
-113,335
| Closed | -$2.23M | – | 770 |
|
|
2017
Q1 | $2.23M | Buy |
113,335
+30,100
| +36% | +$593K | 0.28% | 117 |
|
|
2016
Q4 | $1.35M | Buy |
83,235
+47,470
| +133% | +$772K | 0.24% | 150 |
|
|
2016
Q3 | $478K | Buy |
+35,765
| New | +$478K | 0.11% | 300 |
|
|
2016
Q2 | – | Sell |
-69,403
| Closed | -$975K | – | 639 |
|
|
2016
Q1 | $975K | Buy |
69,403
+27,194
| +64% | +$382K | 0.32% | 104 |
|
|
2015
Q4 | $529K | Buy |
+42,209
| New | +$529K | 0.32% | 116 |
|